MOFJELLET BERGHALLER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	949 000	843 000	864 000
Net Income	236 000	235 000	315 000	222 000
Total Assets	4 729 000	4 924 000	4 958 000	4 670 000
Total Equity	4 293 000	4 256 000	4 221 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	949 000	843 000	864 000
Expenditure	641 000	660 000	472 000	650 000
Operating Profit	253 000	289 000	371 000	215 000
Financial Income	52 000	15 000	35 000	72 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	50 000	13 000	33 000	70 000
Earnings Before Tax	303 000	302 000	404 000	285 000
Tax	67 000	66 000	89 000	63 000
Net Income	236 000	235 000	315 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 231 000	2 397 000	367 000
Total Current Assets	2 596 000	2 692 000	2 561 000	4 303 000
Total Assets	4 729 000	4 924 000	4 958 000	4 670 000
Total Retained Equity	2 493 000	2 456 000	2 421 000	2 305 000
Total Equity	4 293 000	4 256 000	4 221 000	4 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	668 000	738 000	565 000
Total Equity and Debt	4 729 000	4 924 000	4 958 000	4 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	895 000	949 000	843 000	864 000
Revenue	895 000	949 000	843 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	105 000	30 000	68 000
Depreciation	317 000	296 000	181 000	92 000
Impairment	0	0	0	0
Expenditure	641 000	660 000	472 000	650 000
Operating Profit	253 000	289 000	371 000	215 000
Financial Income	52 000	15 000	35 000	72 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	50 000	13 000	33 000	70 000
Dividends	200 000	200 000	200 000	200 000
Net Income	236 000	235 000	315 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 592 000	1 774 000	1 956 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	458 000	442 000	367 000
Total Tangible Assets	2 132 000	2 231 000	2 397 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 132 000	2 231 000	2 397 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 352 000	2 473 000	1 865 000	4 088 000
Total Current Assets	2 596 000	2 692 000	2 561 000	4 303 000
Total Assets	4 729 000	4 924 000	4 958 000	4 670 000
Total Equity	4 293 000	4 256 000	4 221 000	4 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	30 000	296 000	146 000
Unpaid Taxes	9 000	7 000	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	158 000	364 000	153 000	156 000
Total Current Debt	436 000	668 000	738 000	565 000
Total Equity and Debt	4 729 000	4 924 000	4 958 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,52 %	7,46 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,27 %	30,45 %	44,01 %	24,88 %
Current Ratio	5,95	4,03	3,47	7,62
Quick Ratio	5,95	4,03	3,47	7,62
Equity Ratio	0,91	0,86	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %